VCLAX Mutual Fund Analysis & Holdings | MarketXLS

VCLAX Mutual Fund

NAV$11.38

AUM$5.4B

TER0.09%

Holdings1,474

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VCLAX Mutual Fund

NAV$11.38

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

AUM$5.4B

TER0.09%

Holdings1,474

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VCLAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VCLAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VCLAX Mutual Fund Overlap Analysis

VCLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VCLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1474 holdings, VCLAX may share significant positions with broad-market funds.

VCLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VCLAX tax-loss harvesting finds highly correlated but non-identical funds.